|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
70
|
40
|
103
|
2
|
54
|
54
|
67
|
33
|
51
|
47
|
93
|
-10
|
41
|
39
|
100
|
-9
|
35
|
38
|
-
|
-
|
36
|
44
|
70
|
-18
|
52
|
59
|
122
|
2
|
81
|
82
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
747
|
85
|
87
|
86
|
445
|
68
|
73
|
72
|
543
|
137
|
41
|
163
|
89
|
88
|
88
|
92
|
|
営業キャッシュフロー
|
1,584
|
2,242
|
504
|
1,842
|
1,059
|
2,194
|
121
|
1,938
|
1,360
|
3,751
|
25
|
-
|
1,276
|
1,638
|
463
|
1,614
|
1,519
|
679
|
129
|
1,405
|
1,361
|
1,282
|
118
|
1,225
|
-
|
1,826
|
864
|
1,146
|
1,929
|
1,816
|
843
|
3,811
|
1,573
|
2,390
|
1,951
|
745
|
3,825
|
1,402
|
2,048
|
2,889
|
1,853
|
5,021
|
-2,652
|
2,993
|
3,119
|
841
|
2,789
|
3,118
|
2,715
|
3,615
|
-950
|
4,698
|
1,085
|
1,064
|
3,781
|
3,165
|
2,446
|
|
資本的支出
|
-143
|
-68
|
-272
|
-882
|
-201
|
-172
|
-764
|
-370
|
-162
|
-22
|
-108
|
-88
|
-89
|
-24
|
-773
|
-147
|
-143
|
-247
|
-590
|
-812
|
-557
|
-298
|
-280
|
-149
|
-245
|
-108
|
-413
|
-139
|
-65
|
-168
|
-330
|
-506
|
-316
|
-184
|
-1,037
|
-810
|
-199
|
-208
|
-252
|
-121
|
-196
|
-245
|
-115
|
-65
|
-86
|
-286
|
-240
|
-426
|
-129
|
-3,392
|
-566
|
-6,252
|
515
|
-1,658
|
-2,317
|
-3,532
|
-4,271
|
|
投資キャッシュフロー
|
10,426
|
-5,686
|
6,769
|
12,683
|
20,665
|
-6,172
|
5,704
|
-449
|
-2,987
|
-9,286
|
173
|
-
|
2,080
|
2,513
|
-15,208
|
-4,381
|
-2,406
|
-7,848
|
-1,486
|
-16,335
|
-2,283
|
-14,900
|
2,675
|
-2,721
|
-
|
-14,473
|
-20,456
|
-32,793
|
-14,735
|
5,437
|
-11,190
|
-31,131
|
-39,488
|
-13,984
|
-13,849
|
11,584
|
35,644
|
2,542
|
-5,159
|
4,751
|
-3,343
|
-31,115
|
-44,915
|
-30,030
|
2,804
|
-18,606
|
-4,095
|
-2,293
|
-23,478
|
-10,212
|
2,629
|
-1,620
|
-10,262
|
275
|
-6,193
|
-18,284
|
19,687
|
|
配当金の支払額
|
-
|
-
|
749
|
-
|
-
|
-
|
376
|
375
|
379
|
426
|
430
|
430
|
430
|
483
|
483
|
485
|
483
|
808
|
538
|
539
|
596
|
867
|
596
|
598
|
652
|
923
|
721
|
-
|
-
|
-
|
782
|
-
|
-
|
-
|
840
|
840
|
841
|
1,447
|
866
|
893
|
895
|
1,783
|
-
|
-
|
-
|
1,848
|
952
|
986
|
1,003
|
1,938
|
1,041
|
1,061
|
1,073
|
2,133
|
1,104
|
1,117
|
1,130
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
526
|
0
|
0
|
0
|
-
|
-
|
-
|
767
|
1
|
0
|
-1
|
733
|
0
|
0
|
0
|
656
|
32
|
-1
|
0
|
49
|
80
|
0
|
188
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45
|
-
|
-
|
-
|
5,030
|
-
|
-
|
-
|
29
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-5,866
|
41
|
15,190
|
-8,307
|
36,150
|
-23,150
|
-10,289
|
-13,575
|
-15,713
|
-12,209
|
17,062
|
-
|
2,994
|
-2,354
|
14,811
|
-11,172
|
440
|
-4,974
|
6,898
|
6,476
|
4,381
|
11,912
|
2,049
|
5,897
|
-
|
3,854
|
20,048
|
33,184
|
9,408
|
5,090
|
17,786
|
19,920
|
25,970
|
13,232
|
24,955
|
-18,724
|
-10,179
|
41,515
|
-7,591
|
-2,582
|
-6,918
|
11,858
|
-4,405
|
45,543
|
-11,140
|
88,274
|
-17,520
|
-11,696
|
-9,359
|
12,704
|
-10,986
|
-2,870
|
-8,993
|
15,456
|
15,695
|
11,085
|
-21,257
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,600
|
-594
|
1,464
|
-367
|
-1,825
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.9
|
-6.0
|
14.1
|
-3.5
|
-17.2
|